Monroe Bank & Trust’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $419K | Hold |
4,212
| – | – | 0.14% | 80 |
|
|
2019
Q1 | $414K | Sell |
4,212
-43
| -1% | -$4.23K | 0.13% | 81 |
|
|
2018
Q4 | $380K | Hold |
4,255
| – | – | 0.13% | 77 |
|
|
2018
Q3 | $424K | Hold |
4,255
| – | – | 0.13% | 81 |
|
|
2018
Q2 | $416K | Sell |
4,255
-265
| -6% | -$25.9K | 0.13% | 80 |
|
|
2018
Q1 | $429K | Buy |
4,520
+265
| +6% | +$25.2K | 0.14% | 82 |
|
|
2017
Q4 | $419K | Hold |
4,255
| – | – | 0.13% | 85 |
|
|
2017
Q3 | $398K | Hold |
4,255
| – | – | 0.13% | 87 |
|
|
2017
Q2 | $393K | Hold |
4,255
| – | – | 0.13% | 87 |
|
|
2017
Q1 | $388K | Sell |
4,255
-150
| -3% | -$13.7K | 0.13% | 87 |
|
|
2016
Q4 | $390K | Sell |
4,405
-200
| -4% | -$17.7K | 0.13% | 89 |
|
|
2016
Q3 | $387K | Sell |
4,605
-1,180
| -20% | -$99.2K | 0.14% | 90 |
|
|
2016
Q2 | $493K | Hold |
5,785
| – | – | 0.17% | 87 |
|
|
2016
Q1 | $473K | Sell |
5,785
-50
| -0.9% | -$4.09K | 0.16% | 91 |
|
|
2015
Q4 | $439K | Sell |
5,835
-70
| -1% | -$5.27K | 0.16% | 96 |
|
|
2015
Q3 | $429K | Hold |
5,905
| – | – | 0.16% | 99 |
|
|
2015
Q2 | $444K | Sell |
5,905
-250
| -4% | -$18.8K | 0.15% | 99 |
|
|
2015
Q1 | $480K | Sell |
6,155
-1,625
| -21% | -$127K | 0.17% | 96 |
|
|
2014
Q4 | $617K | Sell |
7,780
-155
| -2% | -$12.3K | 0.21% | 90 |
|
|
2014
Q3 | $586K | Sell |
7,935
-482
| -6% | -$35.6K | 0.21% | 88 |
|
|
2014
Q2 | $648K | Sell |
8,417
-300
| -3% | -$23.1K | 0.21% | 85 |
|
|
2014
Q1 | $639K | Sell |
8,717
-300
| -3% | -$22K | 0.21% | 86 |
|
|
2013
Q4 | $643K | Sell |
9,017
-190
| -2% | -$13.5K | 0.25% | 82 |
|
|
2013
Q3 | $611K | Sell |
9,207
-450
| -5% | -$29.9K | 0.25% | 86 |
|
|
2013
Q2 | $618K | Buy |
+9,657
| New | +$618K | 0.27% | 84 |
|